Migalo Holdings
5535
Leoclan
7681
Hokushin
7897
AR Advanced Technology
5578
GFA
8783
JP Stock MarketDetailed Quotes
3628 Data Horizon
- 449
- -46-9.29%
20min DelayNoon Break Dec 23 11:20 JST
5.71BMarket Cap-7.05P/E (Static)
499High447Low76.30KVolume495Open495Pre Close36.22MTurnover94952wk High3.24%Turnover Ratio12.71MShares35352wk Low-71.15EPS TTM1.06BFloat Cap3035Historical HighLossP/E (Static)2.36MShs Float81Historical Low-63.7EPS LYR10.51%Amplitude--Dividend TTM1.78P/B100Lot Size--Div YieldTTM
Data Horizon Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 177.63%144.09M | 41.89%-185.61M | -163.33%-319.4M | -5.61%504.37M | 2,963.73%534.34M | -103.12%-18.66M | 222.32%597.55M | 370.18%185.39M | -203.32%-68.62M | 847.85%66.42M |
| Net profit before non-cash adjustment | -12.89%-823.35M | -69.53%-729.36M | -222.93%-430.23M | 23.95%349.97M | 652.42%282.35M | -86.32%37.53M | 138.27%274.25M | 35.24%115.1M | 321.80%85.11M | 134.53%20.18M |
| Total adjustment of non-cash items | 19.93%788.16M | 187.15%657.2M | 44.39%228.87M | -8.33%158.51M | 435.79%172.91M | -88.06%32.27M | 68.05%270.22M | -10.01%160.8M | 22,807.44%178.68M | -99.24%780K |
| -Depreciation and amortization | 32.27%657.27M | 176.69%496.91M | 41.98%179.59M | 13.19%126.49M | 9.66%111.75M | -2.34%101.91M | 24.76%104.35M | 10.62%83.64M | -2.49%75.61M | -16.07%77.54M |
| -Reversal of impairment losses recognized in profit and loss | -94.22%6.97M | 160.51%120.56M | --46.28M | ---- | ---- | ---- | --14.54M | ---- | 63.51%16.9M | --10.33M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.06%18.21M | 162.54%6.01M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---158.45M |
| -Disposal profit | 1,196.62%44.54M | 28.94%3.44M | -70.00%2.66M | 145.81%8.88M | -2,882.15%-19.38M | -64.56%-650K | -1.02%-395K | 83.58%-391K | -330.94%-2.38M | -84.86%1.03M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41M | ---- |
| -Other non-cash items | 118.74%79.38M | 10,573.24%36.29M | -98.53%340K | -71.27%23.14M | 216.76%80.55M | -145.47%-68.99M | 95.66%151.72M | 14.15%77.55M | 5.63%67.94M | 369.25%64.32M |
| Changes in working capital | 258.03%179.28M | 3.90%-113.44M | -2,775.52%-118.04M | -105.19%-4.11M | 189.40%79.08M | -266.63%-88.46M | 158.66%53.09M | 72.77%-90.5M | -831.24%-332.41M | 220.11%45.46M |
| -Change in receivables | 254.65%181.92M | -28.92%-117.63M | -137.51%-91.25M | -253.64%-38.42M | 150.16%25.01M | -280.16%-49.86M | 150.46%27.67M | 82.51%-54.84M | -360.43%-313.62M | 181.26%120.43M |
| -Change in inventory | 32.40%-18.38M | -13,359.02%-27.18M | 107.79%205K | -174.78%-2.63M | -77.92%3.52M | 148.63%15.93M | 25.35%-32.75M | -188.26%-43.87M | 35.09%-15.22M | -20,648.67%-23.45M |
| -Change in payables | 55.55%-4.37M | -211.69%-9.82M | -64.10%8.8M | 94,138.46%24.5M | 100.43%26K | -493.50%-6.05M | -29.68%1.54M | 161.36%2.19M | 93.08%-3.56M | -146.64%-51.52M |
| -Provision for loans, leases and other losses | -51.21%20.1M | 215.08%41.19M | -387.72%-35.8M | -75.38%12.44M | 204.25%50.53M | -185.60%-48.47M | 1,157.50%56.63M | --4.5M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.92%-13.25M | -156.81%-10.2M | -152.77%-3.97M | -68.20%-1.57M | 36.93%-934K | 37.64%-1.48M | -67.84%-2.38M | -86.68%-1.42M | 51.87%-758K | 49.60%-1.58M |
| Interest received (cash flow from operating activities) | 33.33%4K | -99.13%3K | 11,433.33%346K | -99.58%3K | 4.59%706K | 22.50%675K | 6.58%551K | 11.42%517K | 9.43%464K | -13.47%424K |
| Tax refund paid | -317.46%-10.71M | 97.86%-2.57M | -12.25%-119.96M | -8,442.13%-106.86M | 97.81%-1.25M | -13.48%-57.08M | -13,950.00%-50.3M | 92.28%-358K | -129.49%-4.64M | -122.17%-2.02M |
| Other operating cash inflow (outflow) | 0 | 0 | 1K | 0 | -200.00%-1K | 1K | 0 | 0 | 1K | 0 |
| Operating cash flow | 160.56%120.13M | 55.22%-198.37M | -211.88%-442.98M | -25.70%395.94M | 796.16%532.86M | -114.03%-76.54M | 196.21%545.42M | 350.36%184.14M | -216.29%-73.55M | 368.86%63.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 0.16%-55.09M | 81.75%-55.18M | -85.42%-302.29M | -365.66%-163.03M | -96.34%-35.01M | 36.85%-17.83M | -50.02%-28.24M | 48.14%-18.82M | -72.10%-36.29M | -2.19%-21.09M |
| Net intangibles purchase and sale | -11.00%-743.73M | -129.21%-670.04M | -77.44%-292.33M | -73.59%-164.75M | -95.66%-94.91M | 34.16%-48.51M | 26.78%-73.67M | -23.56%-100.62M | -37.76%-81.43M | -41.89%-59.11M |
| Net business purchase and sale | --0 | ---2.78B | --0 | ---- | --19.6M | ---- | ---- | --8.35M | ---- | ---- |
| Net investment product transactions | ---- | ---- | 101.84%837K | -248.82%-45.52M | --30.59M | ---- | ---- | ---- | ---- | 107.60%20.95M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30M | ---- | ---- |
| Net changes in other investments | 271.08%9.67M | -126.94%-5.65M | 215.26%20.99M | -2,364.01%-18.21M | 83.35%-739K | -156.48%-4.44M | 348.04%7.86M | 80.85%-3.17M | -1,472.34%-16.54M | -118.35%-1.05M |
| Investing cash flow | 77.55%-789.14M | -513.58%-3.51B | -46.30%-572.8M | -386.55%-391.51M | -13.69%-80.47M | 24.74%-70.78M | 34.81%-94.05M | -7.44%-144.25M | -122.67%-134.27M | -29.75%-60.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -7.48%990M | 167.50%1.07B | --400M | ---- | ---- | ---- | ---- | ---- | 305.57%170M | -151.66%-82.7M |
| Net common stock issuance | -99.26%25.43M | --3.41B | --0 | -185.84%-323K | ---113K | ---- | 1,800.53%21.4M | -36.13%1.13M | --1.76M | ---- |
| Increase or decrease of lease financing | ---- | ---- | 80.07%-2.66M | -1.69%-13.36M | -1.69%-13.14M | -1.69%-12.92M | 0.80%-12.71M | -9.19%-12.81M | 58.27%-11.73M | 9.40%-28.11M |
| Cash dividends paid | 99.90%-71K | -11.10%-70.76M | -49.77%-63.69M | -50.13%-42.52M | -0.46%-28.32M | -61.34%-28.19M | ---17.47M | ---- | 93.75%-1K | 90.70%-16K |
| Cash dividends for minorities | --0 | 0.08%-2.45M | ---2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | -199,900.00%-2M | ---1K | ---- | ---- | 99.99%-1K |
| Financing cash flow | -76.98%1.02B | 1,231.92%4.41B | 689.25%331.2M | -35.19%-56.21M | 3.57%-41.58M | -390.98%-43.11M | 24.84%-8.78M | -107.30%-11.68M | 244.40%160.03M | -193.24%-110.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 183.80%1.08B | -64.31%379.98M | -4.64%1.06B | 58.23%1.12B | -21.25%705.51M | 97.63%895.94M | 6.63%453.34M | 68.21%425.15M | -29.86%252.74M | 31.26%360.31M |
| Current changes in cash | -50.41%346.35M | 202.02%698.41M | -1,222.15%-684.57M | -112.60%-51.78M | 315.73%410.82M | -143.03%-190.43M | 1,469.60%442.6M | 159.01%28.2M | 55.71%-47.78M | -225.62%-107.88M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,860.00%1.06M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| End cash Position | 32.12%1.42B | 183.80%1.08B | -64.31%379.98M | -4.64%1.06B | 58.23%1.12B | -21.25%705.51M | 97.63%895.94M | 121.19%453.34M | -19.14%204.96M | -29.65%253.49M |
| Free cash flow | 26.49%-678.92M | 11.17%-923.59M | -1,625.38%-1.04B | -83.08%68.16M | 382.02%402.95M | -132.22%-142.88M | 585.52%443.52M | 133.40%64.7M | -1,019.96%-193.71M | 64.56%-17.3M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |